Goelzer Investment Management as of June 30, 2020
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 240 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 4.9 | $51M | 312k | 164.18 | |
Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $41M | 599k | 68.29 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $35M | 113k | 308.36 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $32M | 180k | 177.82 | |
Microsoft Corporation (MSFT) | 2.9 | $30M | 147k | 203.51 | |
Apple (AAPL) | 2.7 | $28M | 78k | 364.80 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 2.7 | $28M | 652k | 43.24 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.4 | $25M | 502k | 49.12 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $24M | 78k | 309.69 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 2.0 | $21M | 694k | 30.22 | |
Qualcomm (QCOM) | 1.7 | $18M | 198k | 91.21 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $16M | 76k | 207.49 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $14M | 126k | 112.62 | |
Bristol Myers Squibb (BMY) | 1.3 | $13M | 228k | 58.80 | |
Exxon Mobil Corporation (XOM) | 1.3 | $13M | 293k | 44.72 | |
Merck & Co (MRK) | 1.2 | $12M | 160k | 77.33 | |
At&t (T) | 1.2 | $12M | 407k | 30.23 | |
Verizon Communications (VZ) | 1.2 | $12M | 218k | 55.13 | |
Lockheed Martin Corporation (LMT) | 1.1 | $12M | 32k | 364.93 | |
Chevron Corporation (CVX) | 1.0 | $11M | 121k | 89.23 | |
CVS Caremark Corporation (CVS) | 1.0 | $10M | 155k | 64.97 | |
Omega Healthcare Investors (OHI) | 0.9 | $9.7M | 326k | 29.73 | |
UnitedHealth (UNH) | 0.9 | $9.5M | 32k | 294.96 | |
International Business Machines (IBM) | 0.9 | $9.3M | 77k | 120.77 | |
Johnson & Johnson (JNJ) | 0.9 | $9.3M | 66k | 140.63 | |
Williams-Sonoma (WSM) | 0.9 | $9.3M | 113k | 82.01 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $8.8M | 6.2k | 1413.58 | |
Cisco Systems (CSCO) | 0.8 | $8.5M | 182k | 46.64 | |
Air Products & Chemicals (APD) | 0.8 | $8.3M | 34k | 241.47 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.8 | $8.2M | 136k | 60.50 | |
Maxim Integrated Products | 0.7 | $7.6M | 125k | 60.61 | |
Pfizer (PFE) | 0.7 | $7.5M | 229k | 32.70 | |
Principal Financial (PFG) | 0.7 | $7.3M | 177k | 41.54 | |
Ingredion Incorporated (INGR) | 0.7 | $7.2M | 87k | 83.00 | |
Enbridge (ENB) | 0.7 | $7.1M | 232k | 30.42 | |
Ishares Tr Expanded Tech (IGV) | 0.7 | $7.0M | 25k | 284.26 | |
Iqvia Holdings (IQV) | 0.7 | $7.0M | 49k | 141.88 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.9M | 39k | 178.51 | |
Te Connectivity Reg Shs (TEL) | 0.7 | $6.9M | 85k | 81.55 | |
Honeywell International (HON) | 0.7 | $6.9M | 48k | 144.60 | |
T. Rowe Price (TROW) | 0.7 | $6.8M | 55k | 123.49 | |
Gentex Corporation (GNTX) | 0.6 | $6.7M | 260k | 25.77 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $6.6M | 30k | 224.03 | |
Citizens Financial (CFG) | 0.6 | $6.5M | 259k | 25.24 | |
Target Corporation (TGT) | 0.6 | $6.5M | 54k | 119.92 | |
Polaris Industries (PII) | 0.6 | $6.1M | 66k | 92.55 | |
Pepsi (PEP) | 0.6 | $6.1M | 46k | 132.26 | |
Simon Property (SPG) | 0.6 | $5.9M | 86k | 68.38 | |
Eaton Corp SHS (ETN) | 0.6 | $5.9M | 67k | 87.48 | |
Abbvie (ABBV) | 0.5 | $5.6M | 57k | 98.18 | |
Smucker J M Com New (SJM) | 0.5 | $5.6M | 53k | 105.80 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $5.6M | 17k | 324.48 | |
Wal-Mart Stores (WMT) | 0.5 | $5.5M | 46k | 119.79 | |
Key (KEY) | 0.5 | $5.3M | 435k | 12.18 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.5 | $5.2M | 392k | 13.40 | |
Stanley Black & Decker (SWK) | 0.5 | $5.2M | 37k | 139.38 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.5 | $5.1M | 94k | 54.70 | |
Prudential Financial (PRU) | 0.5 | $5.1M | 84k | 60.90 | |
Travelers Companies (TRV) | 0.5 | $5.0M | 44k | 114.04 | |
Zimmer Holdings (ZBH) | 0.5 | $4.9M | 41k | 119.35 | |
Raytheon Technologies Corp (RTX) | 0.5 | $4.9M | 79k | 61.63 | |
SYSCO Corporation (SYY) | 0.5 | $4.8M | 88k | 54.66 | |
Us Bancorp Del Com New (USB) | 0.5 | $4.8M | 130k | 36.82 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $4.7M | 50k | 94.05 | |
Amazon (AMZN) | 0.4 | $4.5M | 1.6k | 2758.54 | |
Visa Com Cl A (V) | 0.4 | $4.5M | 23k | 193.15 | |
GATX Corporation (GATX) | 0.4 | $4.5M | 74k | 60.99 | |
First Solar (FSLR) | 0.4 | $4.5M | 91k | 49.50 | |
Costco Wholesale Corporation (COST) | 0.4 | $4.5M | 15k | 303.24 | |
3M Company (MMM) | 0.4 | $4.5M | 29k | 156.01 | |
Lowe's Companies (LOW) | 0.4 | $4.4M | 33k | 135.11 | |
Compass Minerals International (CMP) | 0.4 | $4.4M | 90k | 48.76 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $4.4M | 15k | 295.69 | |
Check Point Software Tech Lt Ord (CHKP) | 0.4 | $4.3M | 40k | 107.43 | |
Interpublic Group of Companies (IPG) | 0.4 | $4.2M | 247k | 17.16 | |
BorgWarner (BWA) | 0.4 | $4.2M | 120k | 35.30 | |
Digital Realty Trust (DLR) | 0.4 | $4.2M | 30k | 142.12 | |
American Express Company (AXP) | 0.4 | $4.2M | 44k | 95.20 | |
Dominion Resources (D) | 0.4 | $4.1M | 51k | 81.17 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $4.1M | 133k | 30.66 | |
TJX Companies (TJX) | 0.4 | $4.0M | 80k | 50.56 | |
Kroger (KR) | 0.4 | $4.0M | 118k | 33.85 | |
Corteva (CTVA) | 0.4 | $3.9M | 147k | 26.79 | |
American Tower Reit (AMT) | 0.4 | $3.8M | 15k | 258.57 | |
Johnson Ctls Intl SHS (JCI) | 0.4 | $3.7M | 109k | 34.14 | |
Ball Corporation (BALL) | 0.4 | $3.7M | 53k | 69.49 | |
Kraft Heinz (KHC) | 0.3 | $3.6M | 114k | 31.89 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $3.6M | 7.0k | 510.10 | |
McKesson Corporation (MCK) | 0.3 | $3.6M | 23k | 153.40 | |
Schlumberger (SLB) | 0.3 | $3.5M | 191k | 18.39 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $3.5M | 32k | 106.92 | |
Starbucks Corporation (SBUX) | 0.3 | $3.4M | 46k | 73.60 | |
Epam Systems (EPAM) | 0.3 | $3.4M | 13k | 251.99 | |
PPL Corporation (PPL) | 0.3 | $3.3M | 129k | 25.84 | |
Aon Shs Cl A (AON) | 0.3 | $3.3M | 17k | 192.60 | |
Wells Fargo & Company (WFC) | 0.3 | $3.2M | 127k | 25.60 | |
American Intl Group Com New (AIG) | 0.3 | $3.2M | 103k | 31.18 | |
Procter & Gamble Company (PG) | 0.3 | $3.2M | 27k | 119.56 | |
Zoetis Cl A (ZTS) | 0.3 | $3.2M | 23k | 137.03 | |
Wolverine World Wide (WWW) | 0.3 | $3.2M | 132k | 23.81 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $3.1M | 24k | 132.95 | |
Equinix (EQIX) | 0.3 | $3.0M | 4.3k | 702.32 | |
Marathon Petroleum Corp (MPC) | 0.3 | $3.0M | 81k | 37.38 | |
Northrop Grumman Corporation (NOC) | 0.3 | $3.0M | 9.6k | 307.46 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $2.8M | 14k | 197.29 | |
Cummins (CMI) | 0.3 | $2.8M | 16k | 173.26 | |
Disney Walt Com Disney (DIS) | 0.3 | $2.8M | 25k | 111.51 | |
Capital One Financial (COF) | 0.3 | $2.8M | 44k | 62.59 | |
Becton, Dickinson and (BDX) | 0.3 | $2.6M | 11k | 239.31 | |
Broadcom (AVGO) | 0.2 | $2.6M | 8.1k | 315.57 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.5M | 42k | 60.87 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.2 | $2.5M | 42k | 60.38 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.5M | 59k | 42.39 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.5M | 21k | 117.19 | |
Hanover Insurance (THG) | 0.2 | $2.5M | 24k | 101.35 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $2.4M | 49k | 49.31 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.4M | 8.4k | 290.36 | |
Global Payments (GPN) | 0.2 | $2.4M | 14k | 169.64 | |
Masimo Corporation (MASI) | 0.2 | $2.4M | 11k | 228.02 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $2.4M | 20k | 120.38 | |
Foot Locker (FL) | 0.2 | $2.3M | 80k | 29.16 | |
Stericycle (SRCL) | 0.2 | $2.3M | 42k | 55.98 | |
Abbott Laboratories (ABT) | 0.2 | $2.3M | 25k | 91.42 | |
Vmware Cl A Com | 0.2 | $2.3M | 15k | 154.89 | |
Garmin SHS (GRMN) | 0.2 | $2.3M | 23k | 97.48 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 5.1k | 435.25 | |
Stryker Corporation (SYK) | 0.2 | $2.1M | 12k | 180.16 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 8.00 | 267250.00 | |
Palo Alto Networks (PANW) | 0.2 | $2.0M | 8.8k | 229.71 | |
Truist Financial Corp equities (TFC) | 0.2 | $2.0M | 54k | 37.56 | |
Home Depot (HD) | 0.2 | $2.0M | 8.0k | 250.53 | |
Boston Scientific Corporation (BSX) | 0.2 | $2.0M | 57k | 35.10 | |
Broadridge Financial Solutions (BR) | 0.2 | $2.0M | 16k | 126.19 | |
Hill-Rom Holdings | 0.2 | $2.0M | 18k | 109.78 | |
Iaa | 0.2 | $2.0M | 51k | 38.57 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.9M | 9.8k | 191.97 | |
Cme (CME) | 0.2 | $1.9M | 12k | 162.52 | |
Automatic Data Processing (ADP) | 0.2 | $1.8M | 12k | 148.88 | |
Kemper Corp Del (KMPR) | 0.2 | $1.8M | 25k | 72.53 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.8M | 24k | 76.54 | |
Mylan Nv Shs Euro | 0.2 | $1.7M | 109k | 16.08 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.7M | 32k | 53.59 | |
Xylem (XYL) | 0.2 | $1.7M | 26k | 64.97 | |
Oracle Corporation (ORCL) | 0.2 | $1.6M | 30k | 55.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 1.1k | 1417.92 | |
Fifth Third Ban (FITB) | 0.1 | $1.5M | 79k | 19.28 | |
Intel Corporation (INTC) | 0.1 | $1.5M | 25k | 59.83 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 8.7k | 156.48 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.3M | 11k | 122.96 | |
Akamai Technologies (AKAM) | 0.1 | $1.3M | 13k | 107.07 | |
Norfolk Southern (NSC) | 0.1 | $1.3M | 7.4k | 175.56 | |
Nike CL B (NKE) | 0.1 | $1.2M | 13k | 98.04 | |
McDonald's Corporation (MCD) | 0.1 | $1.2M | 6.3k | 184.44 | |
Boeing Company (BA) | 0.1 | $1.1M | 6.2k | 183.27 | |
Leidos Holdings (LDOS) | 0.1 | $1.1M | 11k | 93.64 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.0M | 12k | 86.59 | |
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $1.0M | 13k | 77.79 | |
Danaher Corporation (DHR) | 0.1 | $958k | 5.4k | 176.75 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $877k | 6.0k | 145.66 | |
Thermo Fisher Scientific (TMO) | 0.1 | $857k | 2.4k | 362.37 | |
Chubb (CB) | 0.1 | $843k | 6.7k | 126.56 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $827k | 8.5k | 97.44 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $821k | 3.8k | 214.64 | |
Baxter International (BAX) | 0.1 | $818k | 9.5k | 86.09 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $784k | 3.2k | 247.71 | |
Fiserv (FI) | 0.1 | $774k | 7.9k | 97.59 | |
Union Pacific Corporation (UNP) | 0.1 | $746k | 4.4k | 169.08 | |
Novartis Sponsored Adr (NVS) | 0.1 | $743k | 8.5k | 87.35 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $687k | 4.9k | 141.30 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $682k | 8.2k | 83.15 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $681k | 40k | 17.18 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $675k | 5.6k | 121.08 | |
American Water Works (AWK) | 0.1 | $630k | 4.9k | 128.57 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $625k | 16k | 38.99 | |
BP Sponsored Adr (BP) | 0.1 | $596k | 26k | 23.33 | |
Emerson Electric (EMR) | 0.1 | $584k | 9.4k | 62.08 | |
Workday Cl A (WDAY) | 0.1 | $562k | 3.0k | 187.33 | |
Republic Services (RSG) | 0.1 | $562k | 6.8k | 82.10 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $550k | 5.5k | 100.07 | |
Coca-Cola Company (KO) | 0.1 | $543k | 12k | 44.71 | |
Xcel Energy (XEL) | 0.1 | $542k | 8.7k | 62.48 | |
ConocoPhillips (COP) | 0.1 | $531k | 13k | 42.00 | |
Otis Worldwide Corp (OTIS) | 0.1 | $528k | 9.3k | 56.90 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $523k | 7.6k | 69.15 | |
Intuit (INTU) | 0.0 | $519k | 1.8k | 296.06 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $514k | 3.6k | 143.14 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $508k | 5.0k | 100.79 | |
CSX Corporation (CSX) | 0.0 | $503k | 7.2k | 69.75 | |
Dover Corporation (DOV) | 0.0 | $491k | 5.1k | 96.56 | |
Motorola Solutions Com New (MSI) | 0.0 | $482k | 3.4k | 140.12 | |
World Gold Tr Spdr Gld Minis | 0.0 | $463k | 26k | 17.78 | |
Huntington Ingalls Inds (HII) | 0.0 | $449k | 2.6k | 174.57 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $432k | 1.6k | 278.53 | |
Linde SHS | 0.0 | $424k | 2.0k | 212.00 | |
FedEx Corporation (FDX) | 0.0 | $421k | 3.0k | 140.33 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $416k | 4.0k | 104.50 | |
Carrier Global Corporation (CARR) | 0.0 | $412k | 19k | 22.20 | |
Xilinx | 0.0 | $409k | 4.2k | 98.44 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $408k | 10k | 39.61 | |
General Dynamics Corporation (GD) | 0.0 | $390k | 2.6k | 149.54 | |
Genuine Parts Company (GPC) | 0.0 | $390k | 4.5k | 86.86 | |
Sherwin-Williams Company (SHW) | 0.0 | $367k | 635.00 | 577.95 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $365k | 16k | 23.14 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $363k | 1.9k | 192.68 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $343k | 5.4k | 63.97 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $333k | 2.5k | 133.68 | |
Realty Income (O) | 0.0 | $321k | 5.4k | 59.58 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $305k | 3.0k | 101.67 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $304k | 5.5k | 55.68 | |
Globe Life (GL) | 0.0 | $300k | 4.0k | 74.20 | |
Anthem (ELV) | 0.0 | $299k | 1.1k | 262.74 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $297k | 3.2k | 93.10 | |
General Electric Company | 0.0 | $288k | 42k | 6.84 | |
Clorox Company (CLX) | 0.0 | $271k | 1.2k | 219.43 | |
Colgate-Palmolive Company (CL) | 0.0 | $266k | 3.6k | 73.36 | |
Waste Management (WM) | 0.0 | $266k | 2.5k | 105.77 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $259k | 2.0k | 127.90 | |
Nextera Energy (NEE) | 0.0 | $258k | 1.1k | 240.00 | |
Philip Morris International (PM) | 0.0 | $255k | 3.6k | 70.19 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $255k | 4.4k | 58.54 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $250k | 2.7k | 93.32 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $249k | 3.6k | 68.65 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $242k | 1.5k | 158.07 | |
General Mills (GIS) | 0.0 | $239k | 3.9k | 61.60 | |
Gilead Sciences (GILD) | 0.0 | $237k | 3.1k | 77.02 | |
PNC Financial Services (PNC) | 0.0 | $236k | 2.2k | 105.40 | |
Crown Castle Intl (CCI) | 0.0 | $234k | 1.4k | 167.14 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $227k | 6.0k | 37.88 | |
International Paper Company (IP) | 0.0 | $222k | 6.3k | 35.18 | |
Amgen (AMGN) | 0.0 | $212k | 897.00 | 236.34 | |
Medtronic SHS (MDT) | 0.0 | $208k | 2.3k | 91.75 | |
Applied Materials (AMAT) | 0.0 | $202k | 3.3k | 60.41 | |
Facebook Cl A (META) | 0.0 | $201k | 885.00 | 227.12 | |
Manulife Finl Corp (MFC) | 0.0 | $189k | 14k | 13.66 | |
Canopy Gro | 0.0 | $182k | 11k | 16.16 | |
Ford Motor Company (F) | 0.0 | $137k | 23k | 6.09 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $132k | 11k | 11.59 | |
DURECT Corporation | 0.0 | $93k | 40k | 2.33 | |
Pitney Bowes (PBI) | 0.0 | $74k | 28k | 2.61 | |
Transocean Reg Shs (RIG) | 0.0 | $27k | 15k | 1.80 |